Embraer S.A. ADR (EMBJ)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,200 | 72,200 | -58,900 | 347,700 | 252,800 |
| Depreciation Amortization | 218,500 | 145,000 | 69,500 | 286,300 | 201,300 |
| Income taxes - deferred | 284,400 | 103,200 | 110,000 | 79,100 | N/A |
| Accounts receivable | -148,000 | -124,800 | -93,600 | -149,100 | N/A |
| Accounts payable and accrued liabilities | -46,500 | -19,500 | 14,800 | -17,500 | N/A |
| Other Working Capital | -554,600 | -371,100 | -525,600 | -276,400 | -68,700 |
| Other Operating Activity | 344,200 | 136,200 | 87,000 | 212,200 | -523,900 |
| Operating Cash Flow | $64,800 | $-58,800 | $-396,800 | $482,300 | $-138,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 100 | 500 | 28,100 | N/A |
| PPE Investments | -207,400 | -131,700 | -57,300 | -283,700 | -196,800 |
| Net Acquisitions | N/A | N/A | N/A | -500 | 0 |
| Purchase Of Investment | -219,200 | -200 | N/A | -500 | N/A |
| Purchase Sale Intangibles | -298,400 | -188,600 | -90,900 | -415,400 | N/A |
| Other Investing Activity | -298,400 | -188,600 | -90,900 | -414,900 | -282,200 |
| Investing Cash Flow | $-725,000 | $-320,400 | $-147,700 | $-671,500 | $-479,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,305,700 | 1,253,700 | 100,800 | 798,600 | N/A |
| Debt Repayment | -138,400 | -105,800 | -59,800 | -386,100 | N/A |
| Common Stock Issued | 5,900 | N/A | N/A | 20,100 | N/A |
| Dividend Paid | -53,500 | -44,300 | -29,500 | -99,300 | -81,700 |
| Other Financing Activity | 0 | 4,100 | 3,200 | 0 | 232,600 |
| Financing Cash Flow | $1,119,700 | $1,107,700 | $14,700 | $333,300 | $150,900 |
| Exchange Rate Effect | -218,000 | -94,700 | -118,500 | -114,800 | -41,100 |
| Beginning Cash Position | 1,713,000 | 1,713,000 | 1,713,000 | 1,683,700 | 1,683,700 |
| End Cash Position | 1,954,500 | 2,346,800 | 1,064,800 | 1,713,000 | 1,176,000 |
| Net Cash Flow | $241,500 | $633,800 | $-648,200 | $29,300 | $-507,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,800 | -58,800 | -396,800 | 482,300 | -138,500 |
| Capital Expenditure | -244,900 | -169,200 | -93,400 | -283,700 | N/A |
| Free Cash Flow | -180,100 | -228,000 | -490,200 | 198,600 | -138,500 |